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Caffyns (79GL) Financial Statements

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Caffyns Financial Overview

Caffyns's market cap is currently £10.91M. The company's EPS TTM is p-0.47; its P/E ratio is -2.66; and it has a dividend yield of 8.80%. Caffyns is scheduled to report earnings on June 19, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 270.66M	£ 275.46M	£ 262.08M	£ 251.43M	£ 223.93M
Gross Profit	£ 31.63M	£ 34.69M	£ 28.99M	£ 33.58M	£ 31.95M
Operating Income	£ 885.00K	£ 3.02M	£ 1.18M	£ 4.84M	£ 5.67M
EBITDA	£ 3.01M	£ 5.11M	£ 3.25M	£ 6.92M	£ 7.12M
Net Income	£ -1.29M	£ 176.00K	£ -1.20M	£ 2.52M	£ 3.00M
Balance Sheet
Cash & Short-Term Investments	£ 4.61M	£ 3.76M	£ 438.00K	£ 4.23M	£ 2.76M
Total Assets	£ 108.83M	£ 101.71M	£ 99.54M	£ 100.03M	£ 84.49M
Total Debt	£ 44.62M	£ 37.09M	£ 35.80M	£ 33.58M	£ 26.41M
Net Debt	£ 40.01M	£ 33.32M	£ 35.36M	£ 29.35M	£ 23.65M
Total Liabilities	£ 78.96M	£ 71.79M	£ 70.81M	£ 68.37M	£ 49.76M
Stockholders' Equity	£ 29.87M	£ 29.92M	£ 28.74M	£ 31.66M	£ 34.73M
Cash Flow
Free Cash Flow	£ 1.71M	£ -1.37M	£ -2.46M	£ 3.33M	£ 553.00K
Operating Cash Flow	£ 2.53M	£ -303.00K	£ 119.00K	£ 4.24M	£ 3.39M
Investing Cash Flow	£ -567.00K	£ 3.83M	£ -2.33M	£ -716.00K	£ -2.65M
Financing Cash Flow	£ -1.12M	£ -208.00K	£ -1.57M	£ -2.05M	£ -3.71M

Currency in GBP

Caffyns Earnings and Revenue History

Income Statement >

Caffyns Debt to Assets

Balance Sheet >

Caffyns Cash Flow

Cash Flow >

Caffyns Forecast EPS vs Actual EPS

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